CIK: 0001730469
Total reported value
$220.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 23.59% | +1.05% | +0.15% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 13.94% | — | -28.31% | |
| 3 | RRC | Range Resources CORP | Stock-Energy | 9.69% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.84% | +0.86% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.76% | +1.09% | — | |
| 6 | CP | Canadian Pacific Kansas City | Stock-Industrials | 6.45% | +1.48% | — | |
| 7 | AR | Antero Resources CORP | Stock-Energy | 5.42% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.78% | +0.42% | +0.14% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.92% | — | +0.60% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.45% | — | +0.46% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.11% | -0.17% | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.64% | +0.19% | — | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 1.90% | — | +0.57% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.74% | — | +0.54% | |
| 15 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 1.49% | — | +0.57% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 1.30% | — | +0.76% | |
| 17 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.07% | — | — | |
| 18 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.50% | — | — | |
| 19 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.48% | — | +2.04% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | +8.58% | +0.20% | |
| 21 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.47% | — | — |